Maren Capital LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1038.7T
Holdings
27
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 254,245 | $109.2T | 10.51% | |
| 2 | RLIRLI CORP | 612,081 | $90.9T | 8.75% | |
| 3 | RBCRBC BEARINGS INC | 332,856 | $90.0T | 8.66% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 951,680 | $83.9T | 8.08% | |
| 5 | LINLINDE PLC | 178,499 | $82.9T | 7.98% | |
| 6 | HEIHEICO CORP NEW | 526,494 | $81.0T | 7.80% | |
| 7 | AMEAMETEK INC | 441,723 | $80.8T | 7.78% | |
| 8 | APHAMPHENOL CORP NEW | 626,560 | $72.3T | 6.96% | |
| 9 | IEXIDEX CORP | 278,215 | $67.9T | 6.54% | |
| 10 | KNSLKINSALE CAP GROUP INC | 129,213 | $67.8T | 6.53% | |
| 11 | WRBBERKLEY W R CORP | 605,778 | $53.6T | 5.16% | |
| 12 | CPRTCOPART INC | 797,079 | $46.2T | 4.44% | |
| 13 | GGGGRACO INC | 424,264 | $39.7T | 3.82% | |
| 14 | HIFSHINGHAM INSTN SVGS MASS | 148,217 | $25.9T | 2.49% | |
| 15 | SSDSIMPSON MFG INC | 81,830 | $16.8T | 1.62% | |
| 16 | HP5AEQUITY COMWLTH | 815,417 | $15.4T | 1.48% | |
| 17 | PGRPROGRESSIVE CORP | 13,550 | $2.8T | 0.27% | |
| 18 | EQC 6.5 PERP DEQUITY COMWLTH | 85,942 | $2.1T | 0.21% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 3,389 | $2.0T | 0.19% | |
| 20 | MSFTMICROSOFT CORP | 4,634 | $1.9T | 0.19% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 1,540 | $1.7T | 0.17% | |
| 22 | MAMASTERCARD INCORPORATED | 2,085 | $1.0T | 0.10% | |
| 23 | VVISA INC | 3,352 | $935.5B | 0.09% | |
| 24 | RBC 5 10/15/24 ARBC BEARINGS INC | 5,240 | $639.8B | 0.06% | |
| 25 | UGI 7.25 06/01/24UGI CORP NEW | 9,524 | $553.7B | 0.05% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 964 | $536.4B | 0.05% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $336.4B | 0.03% |